ETF PCEF INVESCO CEF INCOME COMPOSITE ETF - USD
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Composition Invesco CEF Income Composite ETF - USD

ETF

PCEF

US46138E4044

Marché Fermé -
NYSE
22:00:00 28/08/2026 		Varia. 5j. Varia. 1 janv.
20,41 USD +0,20 % Graphique intraday de Invesco CEF Income Composite ETF - USD +0,29 % +2,67 %

Composition: Invesco CEF Income Composite ETF - USD

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ConnexionInscription
BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST Action BlackRock Science and Technology Term Trust
31,29USD+0,55 %+38,39 %2,53 %
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Action BlackRock Enhanced Equity Dividend Trust
9,870USD+0,82 %+4,11 %2,39 %
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Tax-Managed Diversified Equity Income Fund
14,60USD+0,27 %-4,82 %2,35 %
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Action Virtus Dividend, Interest & Premium Strategy Fund
15,57USD+0,19 %+20,79 %2,07 %
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Action First Trust Intermediate Duration Preferred & Income Fund
17,80USD-0,11 %-4,51 %1,67 %
NUVEEN CREDIT STRATEGIES INCOME FUND Action Nuveen Credit Strategies Income Fund
4,770USD+0,63 %-4,98 %1,18 %
BLACKROCK TAXABLE MUNICIPAL BOND TRUST Action BlackRock Taxable Municipal Bond Trust
15,88USD-0,06 %-2,70 %1,17 %
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC. Action Flaherty & Crumrine Preferred Securities Income Fund Inc.
15,93USD-0,06 %-3,51 %1,15 %
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST Action BlackRock Enhanced Global Dividend Trust
12,47USD+0,32 %+6,49 %1,07 %
EATON VANCE ENHANCED EQUITY INCOME FUND Action Eaton Vance Enhanced Equity Income Fund
20,21USD+0,30 %-1,70 %0,95 %
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Risk-Managed Diversified Equity Income Fund
8,510USD+0,47 %-3,51 %0,95 %
ABRDN ASIA-PACIFIC INCOME FUND INC Action Abrdn Asia-Pacific Income Fund Inc
14,68USD+0,62 %-4,30 %0,94 %
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Action Western Asset Inflation-Linked Opportunities & Income Fund
8,320USD-0,36 %-3,14 %0,87 %
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Action BlackRock Enhanced International Dividend Trust
5,940USD+0,68 %+1,02 %0,8 %
BLACKROCK CORE BOND TRUST Action BlackRock Core Bond Trust
9,070USD-0,66 %-5,42 %0,79 %
INVESCO SENIOR INCOME TRUST Action Invesco Senior Income Trust
2,930USD+0,69 %-10,40 %0,79 %
PGIM GLOBAL HIGH YIELD FUND, INC Action PGIM Global High Yield Fund, Inc
11,61USD+0,09 %-5,92 %0,75 %
PIMCO CORPORATE & INCOME STRATEGY FUND Action PIMCO Corporate & Income Strategy Fund
11,78USD0,00 %-7,68 %0,72 %
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. Action Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
20,55USD+0,10 %-1,15 %0,66 %
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND Action Eaton Vance Tax-Managed Buy-Write Income Fund
15,82USD+0,70 %+3,60 %0,65 %
BLACKROCK DEBT STRATEGIES FUND, INC. Action BlackRock Debt Strategies Fund, Inc.
9,450USD+0,53 %-7,17 %0,59 %
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND Action PGIM Short Duration High Yield Opportunities Fund
15,97USD+0,13 %-2,92 %0,59 %
PIMCO INCOME STRATEGY FUND II Action PIMCO Income Strategy Fund II
6,990USD0,00 %-6,80 %0,59 %
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING INCOME OPPORTUNITIES FUND Action Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
6,390USD+0,16 %-5,75 %0,58 %
SABA CAPITAL INCOME & OPPORTUNITIES FUND Action Saba Capital Income & Opportunities Fund
6,520USD+0,77 %-6,99 %0,57 %
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Action BlackRock Utilities, Infrastructure & Power Opportunities Trust
26,88USD-0,55 %+4,63 %0,57 %
BARINGS CORPORATE INVESTORS Action Barings Corporate Investors
19,74USD+9,61 %+8,76 %0,56 %
NUVEEN GLOBAL HIGH INCOME FUND Action Nuveen Global High Income Fund
12,42USD+0,16 %-1,51 %0,53 %
EATON VANCE SENIOR FLOATING-RATE TRUST Action Eaton Vance Senior Floating-Rate Trust
10,57USD+0,38 %-5,12 %0,51 %
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Action Nuveen S&P 500 Dynamic Overwrite Fund
19,26USD+0,42 %+6,76 %0,51 %
BLACKROCK ENERGY AND RESOURCES TRUST Action BlackRock Energy and Resources Trust
16,96USD+0,65 %+25,26 %0,45 %
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND Action Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
6,680USD+0,30 %+14,58 %0,43 %
WESTERN ASSET HIGH INCOME FUND II INC. Action Western Asset High Income Fund II Inc.
3,910USD+0,26 %-6,01 %0,43 %
SABA CAPITAL INCOME & OPPORTUNITIES FUND II Action Saba Capital Income & Opportunities Fund II
8,270USD+0,73 %+0,24 %0,41 %
PGIM HIGH YIELD BOND FUND, INC. Action PGIM High Yield Bond Fund, Inc.
12,36USD+0,16 %-14,58 %0,4 %
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. Action BlackRock Floating Rate Income Strategies Fund, Inc.
11,07USD+1,19 %-6,03 %0,4 %
BLACKROCK FLOATING RATE INCOME TRUST Action BlackRock Floating Rate Income Trust
11,11USD+0,36 %-1,94 %0,38 %
ABERDEEN MULTI-MARKET INCOME FUND Action Aberdeen Multi-Market Income Fund
4,440USD0,00 %-4,52 %0,37 %
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST Action Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
13,80USD-0,29 %-7,51 %0,36 %
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC. Action Cohen & Steers Select Preferred and Income Fund, Inc.
19,44USD+0,15 %-4,14 %0,36 %
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND Action Voya Infrastructure, Industrials and Materials Fund
13,22USD0,00 %+7,48 %0,31 %
JOHN HANCOCK PREFERRED INCOME FUND II Action John Hancock Preferred Income Fund II
15,64USD+0,19 %-2,68 %0,29 %
DOUBLELINE OPPORTUNISTIC CREDIT FUND Action DoubleLine Opportunistic Credit Fund
14,18USD+0,21 %-7,02 %0,28 %
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND Action Barings Global Short Duration High Yield Fund
14,16USD0,00 %-5,66 %0,28 %
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. Action Western Asset Global High Income Fund Inc.
5,700USD-0,18 %-11,08 %0,27 %
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC. Action Flaherty & Crumrine Total Return Fund Inc.
16,59USD0,00 %-5,20 %0,27 %
INVESCO BOND FUND Action Invesco Bond Fund
14,69USD-0,17 %-4,67 %0,25 %


Description

Code ISIN US46138E4044
Frais de gestion (TER) 0.0276
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S-Network Composite Closed-End Fund Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/02/2010
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 945 M
Encours 1 mois 945 M
Encours 3 mois 945 M
Encours 6 mois 945 M
Encours 12 mois 945 M
  1. Bourse
  2. ETF
  3. ETF PCEF
  4. Composition Invesco CEF Income Composite ETF - USD
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